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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Aphelion Consulting AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 58,471 Less Arrow 51,927 More Arrow 52,151
Financial expenses 191 More Arrow 1,034 Less Arrow 411
Earnings before taxes 33,402 Less Arrow 31,587 Less Arrow 31,157
EBITDA 35,426 Less Arrow 34,746 More Arrow 35,735
Total assets 154,996 Less Arrow 132,344 More Arrow 142,887
Current assets 140,595 Less Arrow 118,495 More Arrow 121,312
Current liabilities 52,140 More Arrow 54,377 More Arrow 74,665
Equity capital 99,904 Less Arrow 74,876 Less Arrow 62,873
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 3 Equal arrow 3 More Arrow 7

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 64.5% Less Arrow 56.6% Less Arrow 44.0%
Turnover per employee 19,490 Less Arrow 17,309 Less Arrow 7,450
Profit as a percentage of turnover 57.1% More Arrow 60.8% Less Arrow 59.7%
Return on assets (ROA) 21.7% More Arrow 24.6% Less Arrow 22.1%
Current ratio 269.6% Less Arrow 217.9% Less Arrow 162.5%
Return on equity (ROE) 33.4% More Arrow 42.2% More Arrow 49.6%
Change turnover 6,277 Less Arrow 4,000 Less Arrow -7,151
Change turnover % 12% Less Arrow 8% Less Arrow -12%
Chg. No. of employees 0 Less Arrow -4 Less Arrow -7
Chg. No. of employees % 0% Less Arrow -57% More Arrow -50%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.